Plains All American Pipeline LP
(PAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,000 | 104,000 | 160,000 | 82,000 | 668,000 |
| Receivables | 2,153,000 | 1,919,000 | 2,200,000 | 3,614,000 | 2,912,000 |
| Inventories | 683,000 | 662,000 | 181,000 | 604,000 | 816,000 |
| Other current assets | 523,000 | 476,000 | 530,000 | 312,000 | 280,000 |
| TOTAL | $3,405,000 | $3,161,000 | $3,071,000 | $4,612,000 | $4,676,000 |
| Non-Current Assets | |||||
| PPE Net | 14,618,000 | 14,600,000 | 14,402,000 | 15,355,000 | 15,257,000 |
| Investments And Advances | 3,743,000 | 3,781,000 | 3,714,000 | 3,683,000 | 3,485,000 |
| Intangibles | 0 | 0 | 0 | 2,540,000 | 2,532,000 |
| Other Non-Current Assets | 2,480,000 | 2,495,000 | 2,513,000 | 2,487,000 | 2,427,000 |
| TOTAL | $20,841,000 | $20,876,000 | $20,629,000 | $24,065,000 | $23,701,000 |
| Total Assets | $24,246,000 | $24,037,000 | $23,700,000 | $28,677,000 | $28,377,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 790,000 | 729,000 | 363,000 | 504,000 | 1,084,000 |
| Accounts payable and accrued liabilities | 2,091,000 | 2,141,000 | 2,247,000 | 3,686,000 | 3,034,000 |
| Other current liabilities | 923,000 | 763,000 | 747,000 | 827,000 | 754,000 |
| TOTAL | $3,804,000 | $3,633,000 | $3,357,000 | $5,017,000 | $4,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,381,000 | 9,393,000 | 9,418,000 | 9,187,000 | 9,173,000 |
| Other Non-Current Liabilities | 1,207,000 | 1,207,000 | 1,201,000 | 1,276,000 | 1,216,000 |
| TOTAL | $10,591,000 | $10,602,000 | $10,621,000 | $10,465,000 | $10,394,000 |
| Total Liabilities | $14,395,000 | $14,235,000 | $13,978,000 | $15,482,000 | $15,266,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 728,477 | 728,100 | 728,053 | 728,051 | 728,029 |
| Common Shares | 7,414,000 | 7,367,000 | 7,287,000 | 10,770,000 | 10,686,000 |
| Other shareholders' equity | 145,000 | 143,000 | 143,000 | 133,000 | 133,000 |
| TOTAL | $9,851,000 | $9,802,000 | $9,722,000 | $13,195,000 | $13,111,000 |
| Total Liabilities And Equity | $24,246,000 | $24,037,000 | $23,700,000 | $28,677,000 | $28,377,000 |